13F HOLDINGS REPORT
HOERTKORN RICHARD CHARLES
Quarter ended Q4 2023 · Filed October 23, 2023 · Accession 0001598177-23-000004
Total Value
$199.9M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 136,935 | $23.4M | 11.73% |
| 2 | MARVELL TECHNOLOGY, INC. | MRVL | 290,854 | $15.7M | 7.88% |
| 3 | MICROSOFT CORP | MSFT | 49,165 | $15.5M | 7.77% |
| 4 | PROCTER & GAMBLE CO | 742718109 | 76,535 | $11.2M | 5.59% |
| 5 | ALPHABET, INC. | GOOG | 84,205 | $11.0M | 5.51% |
| 6 | KINDER MORGAN, INC. | EP-PC | 557,492 | $9.2M | 4.62% |
| 7 | JPMORGAN CHASE & CO | VYLD | 63,006 | $9.1M | 4.57% |
| 8 | BANK OF AMERICA CORPORATION | 060505104 | 320,467 | $8.8M | 4.39% |
| 9 | GENERAL ELECTRIC CO | GE | 74,972 | $8.3M | 4.15% |
| 10 | APA CORPORATION | APA | 194,470 | $8.0M | 4.00% |
| 11 | BOEING CO | BA-PA | 35,906 | $6.9M | 3.44% |
| 12 | DEVON ENERGY CORP NEW | 25179M103 | 143,310 | $6.8M | 3.42% |
| 13 | T-MOBILE US INC | TMUSZ | 48,440 | $6.8M | 3.39% |
| 14 | HOME DEPOT | HD | 22,234 | $6.7M | 3.36% |
| 15 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 111,855 | $6.1M | 3.07% |
| 16 | FORD MTR CO DEL | 345370860 | 440,543 | $5.5M | 2.74% |
| 17 | MCDONALDS CORP | MCD | 14,901 | $3.9M | 1.96% |
| 18 | CISCO SYS INC | CSCO | 71,841 | $3.9M | 1.93% |
| 19 | INTEL CORP | INTC | 95,857 | $3.4M | 1.70% |
| 20 | PAYPAL HOLDINGS, INC. | PYPL | 52,135 | $3.0M | 1.52% |
| 21 | EXXON MOBIL CORP | XOM | 23,536 | $2.8M | 1.38% |
| 22 | CHEVRON CORP NEW | CVX | 15,297 | $2.6M | 1.29% |
| 23 | PARAMOUNT GLOBAL | 92556H206 | 166,655 | $2.1M | 1.08% |
| 24 | CONOCOPHILLIPS | COP | 15,139 | $1.8M | 0.91% |
| 25 | DISNEY WALT CO | 254687106 | 20,164 | $1.6M | 0.82% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,577 | $1.6M | 0.80% |
| 27 | JOHNSON & JOHNSON | JNJ | 9,709 | $1.5M | 0.76% |
| 28 | AMAZON.COM INC. | AMZN | 10,056 | $1.3M | 0.64% |
| 29 | CBRE GROUP INC | CBRE | 15,895 | $1.2M | 0.59% |
| 30 | GE HEALTHCARE TECHNOLOGIES | GEHC | 16,420 | $1.1M | 0.56% |
| 31 | CONSTELLATION BRANDS INC | STZ | 4,000 | $1.0M | 0.50% |
| 32 | ALIBABA GROUP HOLDING | BBAAY | 11,259 | $976,606 | 0.49% |
| 33 | ALPHABET, INC. | GOOG | 6,500 | $857,025 | 0.43% |
| 34 | CARLYLE GROUP, INC. | CGABL | 25,100 | $757,016 | 0.38% |
| 35 | COCA COLA CO | KO | 13,130 | $735,017 | 0.37% |
| 36 | STARBUCKS CORP | SBUX | 5,100 | $465,477 | 0.23% |
| 37 | ILLINOIS TOOL WKS INC | 452308109 | 2,000 | $460,620 | 0.23% |
| 38 | LILLY ELI & CO | LLY | 700 | $375,991 | 0.19% |
| 39 | WYNN RESORTS | WYNN | 3,800 | $351,158 | 0.18% |
| 40 | ADVANCED MICRO DEVICE | AMD | 3,400 | $349,588 | 0.17% |
| 41 | PFIZER INC | PFE | 9,287 | $308,050 | 0.15% |
| 42 | DNP SELECT INCOME FD | 23325P104 | 24,150 | $229,908 | 0.12% |
| 43 | HANCOCK JOHN INVS TR | 410142103 | 17,200 | $208,980 | 0.10% |
| 44 | PEPSICO INC | PEP | 930 | $157,579 | 0.08% |
| 45 | BLACKSTONE, INC. | BX | 1,400 | $149,996 | 0.08% |
| 46 | INVESCO LTD | IVZ | 10,000 | $145,200 | 0.07% |
| 47 | ROCKWELL AUTOMATION | ROK | 500 | $142,935 | 0.07% |
| 48 | VANGUARD ADMIRAL FUNDS INC | 921932505 | 534 | $131,813 | 0.07% |
| 49 | RAYTHEON TECHNOLOGIES CO | RTX | 1,365 | $98,239 | 0.05% |
| 50 | PUBLIC STORAGE | PSA-PS | 357 | $94,077 | 0.05% |
| 51 | MFS MULTIMARKET INCOME TR | MMT | 22,000 | $93,720 | 0.05% |
| 52 | AMERICAN STS WTR CO | 029899101 | 1,175 | $92,449 | 0.05% |
| 53 | KIMBERLY CLARK CORP | KMB | 624 | $75,410 | 0.04% |
| 54 | CARRIER GLOBAL CORP | CBRE | 1,365 | $75,348 | 0.04% |
| 55 | AT&T INC | T-PC | 4,153 | $62,378 | 0.03% |
| 56 | NORTHERN TR CORP | NTRSO | 800 | $55,584 | 0.03% |
| 57 | OTIS WORLDWIDE CORP | OTIS | 682 | $54,771 | 0.03% |
| 58 | YUM BRANDS | YUM | 372 | $46,478 | 0.02% |
| 59 | SCHWAB STRATEGIC TR | 808524102 | 900 | $44,865 | 0.02% |
| 60 | SCHLUMBERGER LTD | SLB | 650 | $37,895 | 0.02% |
| 61 | REALTY INCOME CORP | O | 666 | $33,260 | 0.02% |
| 62 | BP PLC | BPPFF | 800 | $30,976 | 0.02% |
| 63 | VANGUARD INDEX FDS | 922908637 | 145 | $28,375 | 0.01% |
| 64 | PRINCIPAL FINL GROUP INC | PFG | 272 | $19,603 | 0.01% |
| 65 | KIMCO REALTY CORP | 49446R109 | 750 | $13,193 | 0.01% |
| 66 | META PLATFORMS | META | 39 | $11,708 | 0.01% |
| 67 | TRICO BANCSHARES CHICO | TCBK | 355 | $11,371 | 0.01% |
| 68 | VISA, INC. CLASS A | V | 46 | $10,581 | 0.01% |
| 69 | UBER, TECHNOLOGIES INC. | UBER | 200 | $9,198 | 0.00% |
| 70 | HONDA MOTOR LTD | HNDAF | 200 | $6,728 | 0.00% |
| 71 | BLOCK, INC. | BSQKZ | 102 | $4,515 | 0.00% |
| 72 | CITIGROUP INC | C-PR | 100 | $4,113 | 0.00% |
| 73 | VERIZON COMMUNICATIONS | VZ | 98 | $3,176 | 0.00% |
| 74 | COMCAST CORP NEW CLASS A | CCZ | 33 | $1,463 | 0.00% |
| 75 | MATTEL INCORPORATED | MAT | 38 | $837 | 0.00% |
| 76 | NETFLIX | NFLX | 2 | $755 | 0.00% |
| 77 | WARNER BROS. DISCOVERY | WBD | 37 | $402 | 0.00% |
| 78 | SPOTIFY TECHNOLOGY | SPOT | 2 | $309 | 0.00% |
| 79 | ELECTRONIC ARTS, INC. | EA | 1 | $120 | 0.00% |
| 80 | ACTIVISION BLIZZARD | 00507V109 | 1 | $94 | 0.00% |
| 81 | HASBRO, INC. | HAS | 1 | $66 | 0.00% |
| 82 | NOKIA CORP. SPON ADR | NOKBF | 3 | $11 | 0.00% |